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Calvert Investment Management’s McKesson MCK Stock Holding History

Calvert Investment Management’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-64,273
Closed -$9.03M – 364
2016
Q4 		$9.03M Buy
64,273
+475
+0.7% +$69.9K 0.34% 83
2016
Q3 		$10.6M Sell
63,798
-5,634
-8% -$1.05M 0.39% 72
2016
Q2 		$13M Sell
69,432
-31,349
-31% -$5.5M 0.52% 57
2016
Q1 		$15.8M Sell
100,781
-10,230
-9% -$1.65M 0.7% 33
2015
Q4 		$21.9M Sell
111,011
-64,958
-37% -$12.3M 1% 29
2015
Q3 		$32.6M Buy
175,969
+7,355
+4% +$1.56M 1.62% 10
2015
Q2 		$37.9M Buy
168,614
+120,030
+247% +$27.8M 1.68% 10
2015
Q1 		$11M Buy
48,584
+3,336
+7% +$740K 0.71% 35
2014
Q4 		$9.39M Buy
45,248
+3,079
+7% +$625K 0.64% 42
2014
Q3 		$8.21M Sell
42,169
-93,093
-69% -$17.9M 0.61% 48
2014
Q2 		$25.2M Buy
135,262
+34,220
+34% +$6.09M 1.69% 12
2014
Q1 		$17.8M Buy
101,042
+11,462
+13% +$2M 1.26% 20
2013
Q4 		$14.5M Buy
89,580
+83,813
+1,453% +$12.9M 1.05% 24
2013
Q3 		$740K Sell
5,767
-127
-2% -$15.6K 0.09% 175
2013
Q2 		$675K Buy
+5,894
New +$656K 0.09% 173

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Calvert Investment Management's MCK Position: Q1 2017 in Review

Calvert Investment Management sold out of McKesson (MCK) in Q1 2017, closing a stake of 64,273 shares — an estimated $9.03M sold.

Calvert Investment Management first reported a position in MCK in Q2 2013 and held it in 15 quarters. The position peaked at $37.9M in Q2 2015. 890 funds tracked by Wall St. Rank hold MCK as of Q1 2017.

  • Calvert Investment Management reported no remaining McKesson position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 64,273 McKesson shares in Q1 2017, an estimated $9.03M.
  • Calvert Investment Management first reported a position in McKesson in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's McKesson position peaked at $37.9M in Q2 2015.
  • 890 funds tracked by Wall St. Rank held McKesson as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.